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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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102.140 +0.030 +0.03%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605621480

Asset Class: Bond

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0P00017IQ0 Overview

Find basic information about the Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017IQ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.03%

Prev. Close102.11

Risk Rating

TTM Yield0%

ROE4.97%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 0.52%

Inception DateFeb 17, 2016

Total Assets1.53B

Expenses1.45%

Min. Investment10,000

Market Cap1.11B

CategoryGlobal High Yield Bond - CHF Hedged

What is your sentiment on BlueBay Funds BlueBay Global High Yield Bond Fun?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1009	1047	990	-	-
Fund Return	0.63%	0.92%	4.72%	-0.33%	-	-
Place in category	114	95	82	115	-	-
% in Category	59	43	35	66	-	-

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.33B	-0.43	-4.92	-
BlueBay GradeCorpBond Q CHF QIDiv	1.74B	0.92	-4.72	-
BlueBay Glbl HiYldBond C CHF	1.53B	0.69	0.33	-
BlueBay EMLocalCurrBond R CHF	18.61M	-9.53	-4.30	-

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IH CHF	5.84B	0.45	-0.06	2.62
LU0861578614	1.6B	2.59	-0.58	0.81
LU0861578705	1.6B	3.11	-0.02	1.39
BlueBay Glbl HiYldBond C CHF	1.53B	0.69	0.33	-
AXA Glbl HiYld Bonds A Cap CHF Hdgd	1.28B	0.59	-0.16	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.68	-	-
Rocket Software Inc 9%	-	1.13	-	-
Domtar Corp. 6.75%	-	1.06	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	102.140	+0.030	+0.03%